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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 415.00 | 8 269.00 | 30 147.00 | 38 415.00 |
AR Technical installations, industrial equipment and tools | 888 081.00 | 247 343.00 | 640 737.00 | 888 081.00 |
AT Other tangible assets | 817 921.00 | 784 048.00 | 33 873.00 | 817 921.00 |
AV Fixed assets in progress | 228 692.00 | | 228 692.00 | 228 692.00 |
BD Other fixed assets | 9 147.00 | 9 147.00 | | 9 147.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 988 856.00 | 1 048 807.00 | 940 049.00 | 1 988 856.00 |
BN Goods in progress | 27 721.00 | | 27 721.00 | 27 721.00 |
BX Customers and related accounts | 8 605 286.00 | 146 461.00 | 8 458 825.00 | 8 605 286.00 |
BZ Other receivables | 1 577 665.00 | | 1 577 665.00 | 1 577 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 210 672.00 | 146 461.00 | 10 064 211.00 | 10 210 672.00 |
CO Grand total (0 to V) | 12 199 528.00 | 1 195 268.00 | 11 004 260.00 | 12 199 528.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 158.00 | 279 194.00 | | 279 158.00 |
DB Share, merger, contribution premiums, etc. | 151 386.00 | 151 386.00 | | 151 386.00 |
DD Legal reserve (1) | 69 100.00 | 69 100.00 | | 69 100.00 |
DG Other reserves | 342.00 | 558.00 | | 342.00 |
DH Retained earnings | -578 497.00 | -29 174.00 | | -578 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 110.00 | -549 323.00 | | -816 110.00 |
DL TOTAL (I) | -894 621.00 | -78 259.00 | | -894 621.00 |
DP Provisions for Risks | 31 547.00 | 29 192.00 | | 31 547.00 |
DQ Provisions for Expenses | 338 307.00 | 234 888.00 | | 338 307.00 |
DR TOTAL (IV) | 369 854.00 | 264 080.00 | | 369 854.00 |
DU Loans and Debts from Credit Institutions (3) | 135 845.00 | 131 036.00 | | 135 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 395 640.00 | | 345.00 |
DW Advances and down payments received on current orders | 1 238 570.00 | 709 216.00 | | 1 238 570.00 |
DX Trade payables and related accounts | 4 189 246.00 | 4 890 295.00 | | 4 189 246.00 |
DY Tax and social security liabilities | 858 200.00 | 1 180 737.00 | | 858 200.00 |
DZ Fixed asset liabilities and related accounts | 15 040.00 | 39 307.00 | | 15 040.00 |
EA Other liabilities | 4 699 663.00 | 4 866 857.00 | | 4 699 663.00 |
EB Prepaid income (2) | 392 117.00 | | | 392 117.00 |
EC TOTAL (IV) | 11 529 027.00 | 12 213 088.00 | | 11 529 027.00 |
EE Grand total (I to V) | 11 004 260.00 | 12 398 908.00 | | 11 004 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 243 927.00 | | 14 243 927.00 | 14 243 927.00 |
FJ Net sales | 14 243 927.00 | | 14 243 927.00 | 14 243 927.00 |
FM Inventory production | | | 27 721.00 | |
FN Capitalized production | | | 272 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 120.00 | |
FQ Other income | | | 2 772.00 | |
FR Total operating income (I) | | | 15 563 322.00 | |
FW Other purchases and external expenses | | | 13 659 056.00 | |
FX Taxes, duties, and similar payments | | | 124 990.00 | |
FY Salaries and Wages | | | 1 400 904.00 | |
FZ Social Security Contributions | | | 766 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 506.00 | |
GE Other Expenses | | | 66 000.00 | |
GF Total Operating Expenses (II) | | | 16 462 217.00 | |
GG - OPERATING RESULT (I - II) | | | -898 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | -20.00 | |
GP Total financial income (V) | | | 33 040.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 975.00 | | | 16 975.00 |
HC Reversals of provisions and transfers of expenses | 64 141.00 | 1 251.00 | | 64 141.00 |
HD Total exceptional income (VII) | 23 389.00 | 1 251.00 | | 23 389.00 |
HE Exceptional expenses on management operations | 6 414.00 | 2 782.00 | | 6 414.00 |
HF Exceptional expenses on capital transactions | 16 975.00 | | | 16 975.00 |
HG Exceptional depreciation and provisions | 665.00 | 499.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 24 054.00 | 3 281.00 | | 24 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -2 030.00 | | -665.00 |
HJ Employee participation in company results | 25 476.00 | 28 317.00 | | 25 476.00 |
HK Income tax | -76 772.00 | -76 532.00 | | -76 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 619 750.00 | 15 937 035.00 | | 15 619 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 435 860.00 | 16 486 358.00 | | 16 435 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 110.00 | -549 323.00 | | -816 110.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 081 000.00 | 214 000.00 | 141 000.00 | 1 081 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 000.00 | 101 000.00 | 141 000.00 | 1 081 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90.00 | | | 90.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | 44 000.00 | 52 000.00 | 148 000.00 |
6T Receivables | 123 000.00 | 187 000.00 | 163 000.00 | 123 000.00 |
7B Total provisions for depreciation | 132 000.00 | 187 000.00 | 163 000.00 | 132 000.00 |
7C Grand total | 396 000.00 | 344 000.00 | 215 000.00 | 396 000.00 |
UE of which provisions and reversals: - Operating | | 230 000.00 | 208 000.00 | |
UJ - Exceptional | | 1 000.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 000.00 | 136 000.00 | | 136 000.00 |
8B Suppliers and Related Accounts | 4 189 000.00 | 4 189 000.00 | | 4 189 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699 000.00 | 4 699 000.00 | | 4 699 000.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 183 000.00 | 10 183 000.00 | | 10 183 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 899 000.00 | 9 899 000.00 | | 9 899 000.00 |
